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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$71M
Cap. Flow
+$35.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.67%
2 Technology 10.44%
3 Consumer Discretionary 6.07%
4 Healthcare 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
687
+14
+2% +$378
AAL icon
1127
American Airlines Group
AAL
$9.16B
$14K ﹤0.01%
1,166
+300
+35% +$6.84K
CQQQ icon
1128
Invesco China Technology ETF
CQQQ
$3.07B
$14K ﹤0.01%
300
– –
EDU icon
1129
New Oriental
EDU
$9.13B
$14K ﹤0.01%
129
– –
EPP icon
1130
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$14K ﹤0.01%
424
– –
ESP icon
1131
Espey Mfg & Electronics Corp
ESP
$193M
$14K ﹤0.01%
750
– –
IQV icon
1132
IQVIA
IQV
$43.3B
$14K ﹤0.01%
130
-28
-18% -$4K
ITRI icon
1133
Itron
ITRI
$4.36B
$14K ﹤0.01%
255
– –
IYH icon
1134
iShares US Healthcare ETF
IYH
$3.78B
$14K ﹤0.01%
375
– –
JCI icon
1135
Johnson Controls International
JCI
$86.3B
$14K ﹤0.01%
534
+3
+0.6% +$112
LIT icon
1136
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$14K ﹤0.01%
658
-349
-35% -$9.65K
NJR icon
1137
New Jersey Resources
NJR
$5.48B
$14K ﹤0.01%
420
+3
+0.7% +$117
NUE icon
1138
Nucor
NUE
$56.7B
$14K ﹤0.01%
402
-860
-68% -$38.2K
SAP icon
1139
SAP
SAP
$256B
$14K ﹤0.01%
124
-342
-73% -$43.1K
UAA icon
1140
Under Armour
UAA
$2.2B
$14K ﹤0.01%
1,519
-696
-31% -$11.2K
W icon
1141
Wayfair
W
$14.5B
$14K ﹤0.01%
269
-102
-27% -$7.81K
YUMC icon
1142
Yum China
YUMC
$15.3B
$14K ﹤0.01%
327
+1
+0.3% +$45
CPAY icon
1143
Corpay
CPAY
$26.7B
$14K ﹤0.01%
75
-30
-29% -$8.28K
WRK
1144
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
501
-47
-9% -$1.69K
RETA
1145
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14K ﹤0.01%
94
– –
WRI
1146
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
+970
New +$25.6K
JHMS
1147
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$14K ﹤0.01%
560
-63
-10% -$1.81K
BIO icon
1148
Bio-Rad Laboratories Class A
BIO
$10.5B
$13K ﹤0.01%
38
+37
+3,700% +$13.6K
CG icon
1149
Carlyle Group
CG
$17.8B
$13K ﹤0.01%
590
+5
+0.9% +$144
DBA icon
1150
Invesco DB Agriculture Fund
DBA
$1.25B
$13K ﹤0.01%
950
– –
44 45
46
47 48

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Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $35.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.